Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORP(TPL) | 3,694,365 | 3,606,579 | -87,786 | 3,268,553 | 3,988,732 | 49.67% | +720,179 |
| GRAYSCALE BITCOIN(GBTC) | 15,208,060 | 15,168,163 | -39,897 | 768,007 | 1,122,747 | 13.98% | +354,740 |
| LANDBRIDGE COMPANY LLC(LB) | 5,190,867 | 5,399,275 | +208,408 | 203,067 | 348,793 | 4.34% | +145,726 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 3,064,302 | +3,064,302 | 0 | 128,302 | 1.60% | +128,302 |
| DIGITALBRIDGE GROUP INC(DBRG) | 462,713 | 4,483,340 | +4,020,627 | 6,538 | 50,572 | 0.63% | +44,034 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 2,379,498 | +2,379,498 | 0 | 23,153 | 0.29% | +23,153 |
| CHENIERE ENERGY INC(LNG) | 0 | 0 | 0 | 84,303 | 105,137 | 1.31% | +20,835 |
| MESABI TR(MSB) | 2,659,623 | 2,843,010 | +183,387 | 60,240 | 79,917 | 1.00% | +19,677 |
| VIPER ENERGY INC(VNOM) | 1,320,445 | 1,589,404 | +268,959 | 59,565 | 77,992 | 0.97% | +18,427 |
| ISHARES BITCOIN TRUST(IBIT) | 805,803 | 864,272 | +58,469 | 29,114 | 45,850 | 0.57% | +16,736 |
| MICROSTRATEGY INC(MSTR) | 192,905 | 165,315 | -27,590 | 32,524 | 47,879 | 0.60% | +15,355 |
| BROOKFIELD CORP(BN) | 1,056,706 | 1,218,597 | +161,891 | 56,164 | 70,008 | 0.87% | +13,844 |
| WHITE MTNS INS GROUP LTD COM | 7,138 | 10,089 | +2,951 | 12,107 | 19,624 | 0.24% | +7,516 |
| CARNIVAL CORP | 1,082,949 | 1,084,131 | +1,182 | 20,013 | 27,017 | 0.34% | +7,004 |
| CAMECO CORP(CCJ) | 517,828 | 616,951 | +99,123 | 24,731 | 31,705 | 0.39% | +6,974 |
| ARIS WATER SOLUTIONS INC | 0 | 229,308 | +229,308 | 0 | 5,492 | 0.07% | +5,492 |
| BAKKT HOLDINGS INC(BKKT) | 400,217 | 367,927 | -32,290 | 3,830 | 9,114 | 0.11% | +5,283 |
| MAREX GROUP PLC(MRX) | 0 | 141,374 | +141,374 | 0 | 4,407 | 0.05% | +4,407 |
| OSISKO GOLD ROYALTIES LTD | 1,392,145 | 1,659,922 | +267,777 | 25,769 | 30,045 | 0.37% | +4,276 |
| MARSH & MCLENNAN COS INC(MRSH) | 119,074 | 144,628 | +25,554 | 26,564 | 30,720 | 0.38% | +4,156 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 356,309 | 329,735 | -26,574 | 39,012 | 42,701 | 0.53% | +3,688 |
| DORCHESTER MINERALS LP(DMLP) | 896,893 | 908,646 | +11,753 | 27,041 | 30,285 | 0.38% | +3,244 |
| ROYAL CARIBBEAN GROUP COM | 57,881 | 57,153 | -728 | 10,266 | 13,185 | 0.16% | +2,919 |
| SAN JUAN BASIN RTY TR(SJT) | 1,291,926 | 1,814,214 | +522,288 | 4,780 | 6,948 | 0.09% | +2,168 |
| GRAYSCALE LITECOIN TRUST(LTCN) | 327,816 | 516,894 | +189,078 | 4,757 | 6,611 | 0.08% | +1,854 |
| ALLIANCE BERNSTEIN HLDG L P(AB) | 25,874 | 71,287 | +45,413 | 903 | 2,644 | 0.03% | +1,741 |
| ROYALTY PHARMA PLC(RPRX) | 228,796 | 319,176 | +90,380 | 6,473 | 8,142 | 0.10% | +1,670 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 54,761 | +54,761 | 0 | 1,440 | 0.02% | +1,440 |
| LIBERTY MEDIA CORP DEL(FWONA) | 100,664 | 99,173 | -1,491 | 7,794 | 9,189 | 0.11% | +1,395 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 240,580 | 234,360 | -6,220 | 11,377 | 12,700 | 0.16% | +1,323 |
| WEST FRASER TIMBER LTD(WFG) | 236,943 | 281,367 | +44,424 | 23,069 | 24,352 | 0.30% | +1,284 |
| ENERGY TRANSFER EQUITY L P(ET) | 301,269 | 311,724 | +10,455 | 4,835 | 6,107 | 0.08% | +1,271 |
| WILLIAMS COS INC(WMB) | 177,285 | 172,890 | -4,395 | 8,093 | 9,357 | 0.12% | +1,264 |
| VANGUARD INDEX FDS | 7,332 | 12,911 | +5,579 | 1,334 | 2,453 | 0.03% | +1,119 |
| SPROTT INC(SII) | 161,844 | 192,466 | +30,622 | 7,009 | 8,116 | 0.10% | +1,107 |
| BOOZ ALLEN HAMILTON HLDG COR | 4,572 | 13,930 | +9,358 | 744 | 1,793 | 0.02% | +1,049 |
| GRAYSCALE BITCOIN CASH(BCHG) | 985,394 | 1,455,288 | +469,894 | 6,592 | 7,640 | 0.10% | +1,048 |
| SABINE ROYALTY TR(SBR) | 100,368 | 109,921 | +9,553 | 6,200 | 7,124 | 0.09% | +924 |
| GRAYSCALE DIGITAL LARGE CAP(GDLC) | 41,029 | 41,029 | 0 | 829 | 1,688 | 0.02% | +859 |
| CME GROUP INC(CME) | 128,713 | 125,853 | -2,860 | 28,400 | 29,227 | 0.36% | +826 |
| HORIZON KINETICS HLDG CORP(HKHC) | 0 | 16,168 | +16,168 | 0 | 582 | 0.01% | +582 |
| KINDER MORGAN INC DEL(KMI) | 103,592 | 103,636 | +44 | 2,288 | 2,840 | 0.04% | +551 |
| LIBERTY MEDIA CORP DEL(FWONA) | 45,265 | 44,818 | -447 | 3,238 | 3,767 | 0.05% | +529 |
| BLACKROCK MUNIVEST FD II INC | 0 | 47,926 | +47,926 | 0 | 506 | 0.01% | +506 |
| RB GLOBAL INC(RBA) | 118,009 | 110,630 | -7,379 | 9,499 | 9,980 | 0.12% | +481 |
| MADISON SQUARE GARDEN SPRT COR(MSGS) | 30,491 | 30,261 | -230 | 6,350 | 6,829 | 0.09% | +479 |
| SITIO ROYALTIES CORP | 770,741 | 862,426 | +91,685 | 16,062 | 16,541 | 0.21% | +479 |
| BLACKROCK INVT QUALITY MUN T | 0 | 42,157 | +42,157 | 0 | 470 | 0.01% | +470 |
| NASDAQ INC(NDAQ) | 102,918 | 103,246 | +328 | 7,514 | 7,982 | 0.10% | +468 |
| MASTERCARD INC(MA) | 19,638 | 19,291 | -347 | 9,697 | 10,158 | 0.13% | +461 |
| LADDER CAP CORP(LADR) | 0 | 41,000 | +41,000 | 0 | 459 | 0.01% | +459 |
| MARKEL GROUP INC(MKL) | 2,514 | 2,505 | -9 | 3,943 | 4,324 | 0.05% | +381 |
| BRISTOL MYERS SQUIBBCO(BMY) | 59,382 | 60,476 | +1,094 | 3,072 | 3,421 | 0.04% | +348 |
| CISCO SYSTEMS INC(CSCO) | 56,591 | 56,641 | +50 | 3,012 | 3,353 | 0.04% | +341 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,103 | 5,115 | +2,012 | 556 | 896 | 0.01% | +340 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 130,172 | 130,752 | +580 | 3,789 | 4,100 | 0.05% | +311 |
| OPENLANE INC(OPLN) | 107,639 | 106,857 | -782 | 1,817 | 2,120 | 0.03% | +303 |
| RIO TINTO PLC(RIO) | 16,266 | 24,366 | +8,100 | 1,158 | 1,433 | 0.02% | +275 |
| EMERSON ELEC CO(EMR) | 24,297 | 23,662 | -635 | 2,657 | 2,932 | 0.04% | +275 |
| VANECK BITCOIN ETF(HODL) | 7,630 | 7,630 | 0 | 548 | 807 | 0.01% | +259 |
| VERTIV HOLDINGS CO(VRT) | 15,330 | 15,670 | +340 | 1,525 | 1,780 | 0.02% | +255 |
| NUSCALE PWR CORP(SMR) | 0 | 13,550 | +13,550 | 0 | 243 | 0.00% | +243 |
| AT&T INC(T) | 0 | 10,400 | +10,400 | 0 | 237 | 0.00% | +237 |
| LISTED FD TR HORZN KINTCS BL | 113,024 | 122,143 | +9,119 | 3,153 | 3,389 | 0.04% | +236 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 57,727 | 61,057 | +3,330 | 2,721 | 2,941 | 0.04% | +220 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 2,203 | +2,203 | 0 | 219 | 0.00% | +219 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 4,000 | +4,000 | 0 | 212 | 0.00% | +212 |
| BANK AMER CORP | 49,225 | 49,225 | 0 | 1,953 | 2,163 | 0.03% | +210 |
| APYX MED CORP(APYX) | 615,000 | 615,000 | 0 | 763 | 972 | 0.01% | +209 |
| AMERICAN EXPRESS CO(AXP) | 0 | 700 | +700 | 0 | 208 | 0.00% | +208 |
| RENN FUND INC(RCG) | 670,476 | 725,897 | +55,421 | 1,421 | 1,619 | 0.02% | +197 |
| GRAYSCALE ETHEREUM CLASSIC(ETCG) | 71,138 | 71,042 | -96 | 569 | 765 | 0.01% | +196 |
| LISTED FD TR HORI KI INFL ETF | 91,464 | 95,267 | +3,803 | 3,438 | 3,628 | 0.05% | +190 |
| VISA INC(V) | 4,539 | 4,539 | 0 | 1,248 | 1,435 | 0.02% | +187 |
| DOW INC(DOW) | 6,871 | 13,871 | +7,000 | 375 | 557 | 0.01% | +181 |
| HONEYWELL INTL INC(HON) | 9,553 | 9,481 | -72 | 1,975 | 2,142 | 0.03% | +167 |
| LIBERTY MEDIA CORP DEL | 22,752 | 19,599 | -3,153 | 1,168 | 1,334 | 0.02% | +166 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,916 | 5,881 | -35 | 329 | 480 | 0.01% | +151 |
| GENERAL MTRS CO(GM) | 17,943 | 17,843 | -100 | 805 | 950 | 0.01% | +146 |
| NATURAL RESOURCE PARTNERS L(NRP) | 19,422 | 18,395 | -1,027 | 1,899 | 2,042 | 0.03% | +142 |
| APPLE INC(AAPL) | 8,007 | 8,008 | +1 | 1,866 | 2,005 | 0.02% | +140 |
| BLACKSTONE INC(BX) | 33,100 | 30,200 | -2,900 | 5,069 | 5,207 | 0.06% | +138 |
| CRA INTL INC(CRAI) | 12,608 | 12,528 | -80 | 2,210 | 2,345 | 0.03% | +135 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 745,526 | 804,581 | +59,055 | 119,761 | 119,891 | 1.49% | +129 |
| GE VERNOVA INC(GEV) | 1,499 | 1,486 | -13 | 382 | 489 | 0.01% | +107 |
| ROCKWELL AUTOMATION INC(ROK) | 6,015 | 6,015 | 0 | 1,615 | 1,719 | 0.02% | +104 |
| DOMINION ENERGY INC(D) | 8,250 | 10,750 | +2,500 | 477 | 579 | 0.01% | +102 |
| ALPHABET INC(GOOG) | 4,913 | 4,815 | -98 | 815 | 911 | 0.01% | +97 |
| TRADEWEB MKTS INC(TW) | 4,253 | 4,753 | +500 | 526 | 622 | 0.01% | +96 |
| KKR & CO INC(KKR) | 5,358 | 5,358 | 0 | 700 | 793 | 0.01% | +93 |
| GOLDMAN SACHS GROUP INC(GS) | 1,193 | 1,193 | 0 | 591 | 683 | 0.01% | +92 |
| AFFILIATED MANAGERS GROUP IN | 1,351 | 1,774 | +423 | 240 | 328 | 0.00% | +88 |
| DISNEY WALT CO(DIS) | 5,704 | 5,705 | +1 | 549 | 635 | 0.01% | +87 |
| WISDOMTREE INC(WT) | 206,302 | 204,338 | -1,964 | 2,061 | 2,146 | 0.03% | +85 |
| NVIDIA CORP(NVDA) | 26,060 | 24,160 | -1,900 | 3,165 | 3,244 | 0.04% | +80 |
| NETFLIX INC(NFLX) | 375 | 386 | +11 | 266 | 344 | 0.00% | +78 |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 22,524 | 22,047 | -477 | 1,197 | 1,266 | 0.02% | +69 |
| LAS VEGAS SANDS CORP(LVS) | 60,295 | 60,395 | +100 | 3,035 | 3,102 | 0.04% | +67 |
| BANK OF NEW YORK MELLON CORP | 12,064 | 12,064 | 0 | 867 | 927 | 0.01% | +60 |
| KENVUE INC(KVUE) | 18,262 | 22,562 | +4,300 | 422 | 482 | 0.01% | +59 |